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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 15 484 420.00 | |
AF Concessions, Patents and Similar Rights | 2 963 559.00 | 2 891 629.00 | 71 930.00 | 2 963 559.00 |
AJ Other Intangible Assets | | | 597 123.00 | |
AN Land | 923 408.00 | 268 292.00 | 655 116.00 | 923 408.00 |
AP Buildings | 11 543 616.00 | 11 382 538.00 | 161 078.00 | 11 543 616.00 |
AR Technical installations, industrial equipment and tools | 21 345 756.00 | 20 447 496.00 | 898 260.00 | 21 345 756.00 |
AT Other tangible assets | 6 486 551.00 | 6 362 549.00 | 124 002.00 | 6 486 551.00 |
AV Fixed assets in progress | 48 716.00 | | 48 716.00 | 48 716.00 |
BD Other fixed assets | 49 921.00 | | 49 921.00 | 49 921.00 |
BF Loans | 706 785.00 | 240 154.00 | 466 631.00 | 706 785.00 |
BH Other financial assets | 72 609.00 | | 72 609.00 | 72 609.00 |
BJ TOTAL (I) | 111 774 313.00 | 52 605 114.00 | 59 169 199.00 | 111 774 313.00 |
BL Raw materials, supplies | 179 524.00 | | 179 524.00 | 179 524.00 |
BT Goods | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 48 052 297.00 | 1 343 464.00 | 46 708 833.00 | 48 052 297.00 |
BZ Other receivables | 27 351 288.00 | 6 823 454.00 | 20 527 834.00 | 27 351 288.00 |
CB Subscribed and called capital, not paid | 496 654.00 | | 496 654.00 | 496 654.00 |
CD Marketable securities | 2 570 080.00 | | 2 570 080.00 | 2 570 080.00 |
CF Cash and cash equivalents | 5 144 174.00 | | 5 144 174.00 | 5 144 174.00 |
CH Prepaid expenses | 58 741.00 | | 58 741.00 | 58 741.00 |
CJ TOTAL (II) | 83 855 364.00 | 8 166 918.00 | 75 688 446.00 | 83 855 364.00 |
CO Grand total (0 to V) | 195 629 677.00 | 60 772 032.00 | 134 857 645.00 | 195 629 677.00 |
CU Other investments | 67 633 391.00 | 11 012 455.00 | 56 620 936.00 | 67 633 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483 154.00 | 14 589 302.00 | | 14 483 154.00 |
DB Share, merger, contribution premiums, etc. | 18 332.00 | 18 332.00 | | 18 332.00 |
DC Revaluation differences | 243 015.00 | 243 015.00 | | 243 015.00 |
DD Legal reserve (1) | 13 729 115.00 | 13 709 731.00 | | 13 729 115.00 |
DE Statutory or contractual reserves | 2 401 172.00 | 2 401 172.00 | | 2 401 172.00 |
DF Regulated reserves (1) | 22 208 951.00 | 21 666 927.00 | | 22 208 951.00 |
DG Other reserves | 13 924 262.00 | 13 924 262.00 | | 13 924 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 722.00 | 561 408.00 | | 250 722.00 |
DL TOTAL (I) | 67 258 722.00 | 67 114 149.00 | | 67 258 722.00 |
DO TOTAL (II) | | 114 784.00 | | |
DP Provisions for Risks | 1 026 178.00 | 743 776.00 | | 1 026 178.00 |
DQ Provisions for Expenses | 84 022.00 | 121 191.00 | | 84 022.00 |
DR TOTAL (IV) | 1 110 200.00 | 864 968.00 | | 1 110 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 335 499.00 | 6 053 683.00 | | 11 335 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 178 701.00 | 28 011 081.00 | | 34 178 701.00 |
DW Advances and down payments received on current orders | 211 257.00 | | | 211 257.00 |
DX Trade payables and related accounts | 9 987 362.00 | 9 142 862.00 | | 9 987 362.00 |
DY Tax and social security liabilities | 2 569 436.00 | 2 546 307.00 | | 2 569 436.00 |
EA Other liabilities | 8 079 848.00 | 5 563 916.00 | | 8 079 848.00 |
EB Prepaid income (2) | 126 620.00 | 173 599.00 | | 126 620.00 |
EC TOTAL (IV) | 66 488 723.00 | 51 491 448.00 | | 66 488 723.00 |
EE Grand total (I to V) | 134 857 645.00 | 119 470 565.00 | | 134 857 645.00 |
EI Including equity loans | 34 178 701.00 | | | 34 178 701.00 |
EK (including equity difference) | 243 015.00 | | | 243 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 100 594.00 | -2 995 138.00 | | 100 594.00 |
P3 TOTAL LIABILITIES | | 114 784.00 | | |
P5 LIABILITIES - Reserves | -62 528.00 | 5 709.00 | | -62 528.00 |
P7 LIABILITIES - Retained Earnings | -62 528.00 | 5 709.00 | | -62 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 269.00 | | 25 269.00 | 25 269.00 |
FD Production sold - goods | 411 401 185.00 | | 411 401 185.00 | 411 401 185.00 |
FG Production sold - services | 25 406 916.00 | | 25 406 916.00 | 25 406 916.00 |
FJ Net sales | 436 833 370.00 | | 436 833 370.00 | 436 833 370.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662 438.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 441 528 658.00 | |
FS Purchases of goods (including customs duties) | | | 66 572 709.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 348 965 539.00 | |
FV Inventory change (raw materials and supplies) | | | -29 339.00 | |
FW Other purchases and external expenses | | | 12 599 196.00 | |
FX Taxes, duties, and similar payments | | | 362 997.00 | |
FY Salaries and Wages | | | 5 737 392.00 | |
FZ Social Security Contributions | | | 2 443 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 484.00 | |
GE Other Expenses | | | 122 138.00 | |
GF Total Operating Expenses (II) | | | 437 251 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 443.00 | |
GL Other interest and similar income | | | 458 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 501.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 706 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 454.00 | |
GR Interest and similar expenses | | | 128 128.00 | |
GT Net expenses on sales of marketable securities | | | 224 823.00 | |
GU Total financial expenses (VI) | | | 376 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549 669.00 | 493 307.00 | | 549 669.00 |
HA Exceptional income from management transactions | 1 660 463.00 | 2 603 042.00 | | 1 660 463.00 |
HD Total exceptional income (VII) | 1 023 231.00 | 1 266 267.00 | | 1 023 231.00 |
HE Exceptional expenses on management operations | 1 802 403.00 | 1 896 402.00 | | 1 802 403.00 |
HH Total exceptional expenses (VIII) | 5 379 782.00 | 3 658 879.00 | | 5 379 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356 551.00 | -2 392 612.00 | | -4 356 551.00 |
HK Income tax | -45 457.00 | -25 302.00 | | -45 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 258 601.00 | 402 336 443.00 | | 443 258 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 007 879.00 | 401 775 035.00 | | 443 007 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 722.00 | 561 408.00 | | 250 722.00 |
R4 Income statement - Result for the financial year | 445 900.00 | -278 810.00 | | 445 900.00 |
R5 Net income of consolidated companies | -413 543.00 | -2 881 916.00 | | -413 543.00 |
R6 Group Income (Consolidated Net Income) | 32 357.00 | -3 130 726.00 | | 32 357.00 |
R7 Share of minority interests (Non-group income) | -68 238.00 | -135 588.00 | | -68 238.00 |
R8 Net income, group share (parent company share) | 100 594.00 | -2 995 138.00 | | 100 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 123 633.00 | | 4 408 098.00 | 108 123 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 868.00 | 68 462 706.00 | |
I4 DECREASES Grand Total | | 757 418.00 | 111 774 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 550.00 | 40 348 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 737.00 | | 64 823.00 | 2 898 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 469 147.00 | | 375 451.00 | 40 469 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 755 749.00 | | 3 967 825.00 | 64 755 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 244 847.00 | 443 006.00 | 335 348.00 | 41 244 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 763 784.00 | 127 845.00 | | 2 763 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 481 064.00 | 315 160.00 | 335 348.00 | 38 481 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 654.00 | | | 271 654.00 |
5Z Total provisions for risks and expenses | 864 968.00 | 814 484.00 | | 864 968.00 |
6T Receivables | 1 376 469.00 | 120.00 | | 1 376 469.00 |
6X Other provisions for depreciation | 6 575 000.00 | 248 454.00 | | 6 575 000.00 |
7B Total provisions for depreciation | 19 235 579.00 | 248 574.00 | | 19 235 579.00 |
7C Grand total | 20 100 547.00 | 1 063 059.00 | | 20 100 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
8B Suppliers and Related Accounts | 9 987 362.00 | 9 987 362.00 | | 9 987 362.00 |
8C Staff and Related Accounts | 708 964.00 | 708 964.00 | | 708 964.00 |
8D Social Security and Other Social Organizations | 1 012 616.00 | 1 012 616.00 | | 1 012 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 079 848.00 | 8 079 848.00 | | 8 079 848.00 |
8L Deferred income | 126 620.00 | 126 620.00 | | 126 620.00 |
UP Loans | 706 785.00 | 161 901.00 | 544 884.00 | 706 785.00 |
UT Other financial assets | 72 609.00 | 72 609.00 | | 72 609.00 |
UX Other trade receivables | 46 678 070.00 | 46 678 070.00 | | 46 678 070.00 |
UY Staff and related accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
UZ Social Security, other social security organizations | 73 507.00 | 73 507.00 | | 73 507.00 |
VA Doubtful or disputed receivables | 1 374 227.00 | | 1 374 227.00 | 1 374 227.00 |
VB VAT | 1 071 082.00 | 1 071 082.00 | | 1 071 082.00 |
VC Group and associates | 25 722 437.00 | 25 722 437.00 | | 25 722 437.00 |
VG Loans with a maturity of up to one year at origin | 11 335 499.00 | 4 098 122.00 | 5 688 159.00 | 11 335 499.00 |
VI Group and Associates | 34 329 333.00 | 34 329 333.00 | | 34 329 333.00 |
VJ Loans taken out during the year | 4 135 922.00 | | | 4 135 922.00 |
VK Loans repaid during the year | 1 869 012.00 | | | 1 869 012.00 |
VP Miscellaneous | 89 079.00 | 89 079.00 | | 89 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 512.00 | 156 512.00 | | 156 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 487.00 | 876 487.00 | | 876 487.00 |
VS Prepaid expenses | 58 741.00 | 58 741.00 | | 58 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 738 374.00 | 74 819 264.00 | 1 919 111.00 | 76 738 374.00 |
VW VAT | 535 425.00 | 535 425.00 | | 535 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 277 466.00 | 59 040 089.00 | 5 688 159.00 | 66 277 466.00 |
